Bank of Montreal
AVTA

Bank of Montreal’s Avantax, Inc. Common Stock AVTA Stock Holding History

Bank of Montreal’s Portfolio AVTA Stock Details AVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-309,631
Closed -$6.22K – 4414
2022
Q3 		$6.22K Buy
+309,631
New +$6.23M ﹤0.01% 1243
2022
Q2 		– Sell
-12,918
Closed -$260K – 4558
2022
Q1 		$260K Sell
12,918
-71
-0.5% -$1.29K ﹤0.01% 3281
2021
Q4 		$226K Sell
12,989
-2,609
-17% -$44.3K ﹤0.01% 2914
2021
Q3 		$253K Sell
15,598
-918
-6% -$14.8K ﹤0.01% 3224
2021
Q2 		$295K Buy
16,516
+4,441
+37% +$72.9K ﹤0.01% 3061
2021
Q1 		$205K Sell
12,075
-390
-3% -$6.54K ﹤0.01% 3110
2020
Q4 		$200K Buy
12,465
+8,709
+232% +$106K ﹤0.01% 3211
2020
Q3 		$38K Sell
3,756
-2,862
-43% -$31.7K ﹤0.01% 3556
2020
Q2 		$73K Buy
6,618
+4,754
+255% +$59.7K ﹤0.01% 3240
2020
Q1 		$21K Sell
1,864
-7,150
-79% -$138K ﹤0.01% 3237
2019
Q4 		$235K Buy
9,014
+968
+12% +$21.7K ﹤0.01% 3080
2019
Q3 		$174K Sell
8,046
-835
-9% -$21.1K ﹤0.01% 2990
2019
Q2 		$271K Buy
8,881
+2,754
+45% +$90.6K ﹤0.01% 2765
2019
Q1 		$205K Buy
6,127
+3,239
+112% +$94.3K ﹤0.01% 2716
2018
Q4 		$77K Buy
2,888
+342
+13% +$10.5K ﹤0.01% 3084
2018
Q3 		$102K Sell
2,546
-4
-0.2% -$146 ﹤0.01% 3088
2018
Q2 		$95K Sell
2,550
-1,237
-33% -$39.9K ﹤0.01% 3147
2018
Q1 		$92K Buy
3,787
+202
+6% +$4.8K ﹤0.01% 2998
2017
Q4 		$79K Sell
3,585
-3,325
-48% -$74.1K ﹤0.01% 3098
2017
Q3 		$175K Sell
6,910
-2,471
-26% -$55.9K ﹤0.01% 2720
2017
Q2 		$199K Sell
9,381
-1,164
-11% -$23K ﹤0.01% 2653
2017
Q1 		$183K Sell
10,545
-7,050
-40% -$110K ﹤0.01% 2518
2016
Q4 		$250K Sell
17,595
-9,209
-34% -$124K ﹤0.01% 2393
2016
Q3 		$301K Sell
26,804
-10,609
-28% -$118K ﹤0.01% 2286
2016
Q2 		$387K Sell
37,413
-63,723
-63% -$501K ﹤0.01% 2193
2016
Q1 		$521K Buy
101,136
+81,883
+425% +$576K ﹤0.01% 2023
2015
Q4 		$189K Sell
19,253
-17,542
-48% -$194K ﹤0.01% 2452
2015
Q3 		$506K Buy
36,795
+3,305
+10% +$47.4K ﹤0.01% 1841
2015
Q2 		$541K Buy
33,490
+6,898
+26% +$106K ﹤0.01% 1930
2015
Q1 		$363K Buy
26,592
+17,692
+199% +$247K ﹤0.01% 2095
2014
Q4 		$123K Buy
8,900
+5,178
+139% +$76.1K ﹤0.01% 2676
2014
Q3 		$56K Sell
3,722
-1,035
-22% -$17.1K ﹤0.01% 3094
2014
Q2 		$90K Buy
4,757
+990
+26% +$18.6K ﹤0.01% 2915
2014
Q1 		$73K Buy
3,767
+10
+0.3% +$231 ﹤0.01% 2949
2013
Q4 		$110K Buy
3,757
+1,638
+77% +$44.2K ﹤0.01% 2501
2013
Q3 		$48K Sell
2,119
-57,280
-96% -$1.19M ﹤0.01% 2848
2013
Q2 		$1.1M Buy
+59,399
New +$1.01M ﹤0.01% 1359

Other funds holding AVTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Bank of Montreal's AVTA Position: Q4 2022 in Review

Bank of Montreal sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2022, closing a stake of 309,631 shares — an estimated $6.22K sold.

Bank of Montreal first reported a position in AVTA in Q2 2013 and held it in 37 quarters. The position peaked at $1.1M in Q2 2013. 157 funds tracked by Wall St. Rank hold AVTA as of Q4 2022.

  • Bank of Montreal reported no remaining Avantax, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Bank of Montreal sold 309,631 Avantax, Inc. Common Stock shares in Q4 2022, an estimated $6.22K.
  • Bank of Montreal first reported a position in Avantax, Inc. Common Stock in Q2 2013 and held it in 37 quarters.
  • Bank of Montreal's Avantax, Inc. Common Stock position peaked at $1.1M in Q2 2013.
  • 157 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2022.

Based on Bank of Montreal's 13F filing for Q4 2022, filed 1 Feb 2023.